Westpac Banking Corp’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Buy |
4,725
+1,167
| +33% | +$338K | 0.09% | 181 |
|
|
2025
Q1 | $1.07M | Sell |
3,558
-38
| -1% | -$11.5K | 0.08% | 212 |
|
|
2024
Q4 | $994K | Sell |
3,596
-738
| -17% | -$204K | 0.07% | 223 |
|
|
2024
Q3 | $1.25M | Sell |
4,334
-149
| -3% | -$43K | 0.08% | 212 |
|
|
2024
Q2 | $1.14M | Buy |
4,483
+4,118
| +1,128% | +$1.05M | 0.09% | 183 |
|
|
2024
Q1 | $94.6K | Hold |
365
| – | – | 0.01% | 395 |
|
|
2023
Q4 | $82.5K | Hold |
365
| – | – | 0.01% | 399 |
|
|
2023
Q3 | $76K | Buy |
+365
| New | +$76K | 0.01% | 454 |
|
|
2023
Q2 | – | Sell |
-140,374
| Closed | -$27.3M | – | 538 |
|
|
2023
Q1 | $27.3M | Sell |
140,374
-3,327
| -2% | -$646K | 0.37% | 55 |
|
|
2022
Q4 | $31.7M | Buy |
143,701
+30,667
| +27% | +$6.77M | 0.47% | 33 |
|
|
2022
Q3 | $20.6M | Sell |
113,034
-1,239
| -1% | -$225K | 0.31% | 73 |
|
|
2022
Q2 | $22.5M | Sell |
114,273
-21,528
| -16% | -$4.23M | 0.29% | 81 |
|
|
2022
Q1 | $29M | Buy |
+135,801
| New | +$29M | 0.33% | 64 |
|
|
2021
Q4 | – | Sell |
-174,801
| Closed | -$30.3M | – | 830 |
|
|
2021
Q3 | $30.3M | Buy |
174,801
+7,590
| +5% | +$1.32M | 0.32% | 64 |
|
|
2021
Q2 | $26.6M | Buy |
+167,211
| New | +$26.6M | 0.27% | 82 |
|
|
2021
Q1 | – | Sell |
-155,461
| Closed | -$23.9M | – | 796 |
|
|
2020
Q4 | $23.9M | Buy |
155,461
+41,055
| +36% | +$6.32M | 0.27% | 93 |
|
|
2020
Q3 | $13.3M | Buy |
114,406
+6,949
| +6% | +$807K | 0.18% | 142 |
|
|
2020
Q2 | $13.6M | Buy |
107,457
+36,288
| +51% | +$4.59M | 0.2% | 126 |
|
|
2020
Q1 | $7.95M | Sell |
71,169
-5,478
| -7% | -$612K | 0.14% | 195 |
|
|
2019
Q4 | $11.9M | Sell |
76,647
-1,183
| -2% | -$184K | 0.15% | 174 |
|
|
2019
Q3 | $12.6M | Buy |
+77,830
| New | +$12.6M | 0.17% | 160 |
|
|
2019
Q1 | – | Sell |
-69,148
| Closed | -$8.93M | – | 737 |
|
|
2018
Q4 | $8.93M | Buy |
+69,148
| New | +$8.93M | 0.15% | 178 |
|
|
2017
Q4 | – | Sell |
-75,189
| Closed | -$10.7M | – | 716 |
|
|
2017
Q3 | $10.7M | Buy |
75,189
+2,227
| +3% | +$317K | 0.24% | 113 |
|
|
2017
Q2 | $10.6M | Sell |
72,962
-3,242
| -4% | -$471K | 0.23% | 107 |
|
|
2017
Q1 | $10.4M | Buy |
76,204
+72,996
| +2,275% | +$9.95M | 0.08% | 243 |
|
|
2016
Q4 | $585K | Sell |
3,208
-49
| -2% | -$8.94K | 0.01% | 676 |
|
|
2016
Q3 | $409K | Sell |
3,257
-71,271
| -96% | -$8.96M | ﹤0.01% | 720 |
|
|
2016
Q2 | $9.63M | Buy |
74,528
+35,658
| +92% | +$4.61M | 0.11% | 217 |
|
|
2016
Q1 | $4.63M | Buy |
+38,870
| New | +$4.63M | 0.05% | 356 |
|
|
2015
Q2 | – | Sell |
-90,637
| Closed | -$10.5M | – | 889 |
|
|
2015
Q1 | $10.5M | Sell |
90,637
-17,719
| -16% | -$2.05M | 0.09% | 229 |
|
|
2014
Q4 | $12.4M | Sell |
108,356
-26,286
| -20% | -$3.02M | 0.12% | 190 |
|
|
2014
Q3 | $14.1M | Buy |
134,642
+92
| +0.1% | +$9.65K | 0.14% | 166 |
|
|
2014
Q2 | $14M | Buy |
134,550
+115,560
| +609% | +$12M | 0.13% | 174 |
|
|
2014
Q1 | $1.88M | Sell |
18,990
-131,896
| -87% | -$13.1M | 0.02% | 485 |
|
|
2013
Q4 | $15.6M | Sell |
150,886
-14,570
| -9% | -$1.51M | 0.18% | 151 |
|
|
2013
Q3 | $15.5M | Buy |
165,456
+46,150
| +39% | +$4.32M | 0.19% | 131 |
|
|
2013
Q2 | $10.6M | Buy |
+119,306
| New | +$10.6M | 0.16% | 160 |
|